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Private Capital Group’s Best Buy BBY Stock Holding History

Private Capital Group’s Portfolio BBY Stock Details BBY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$94K Sell
1,422
-1
-0.1% -$83 0.07% 277
2022
Q1 		$131K Sell
1,423
-15
-1% -$1.49K 0.03% 333
2021
Q4 		$147K Buy
1,438
+1
+0.1% +$114 0.03% 308
2021
Q3 		$153K Buy
1,437
+507
+55% +$57K 0.03% 290
2021
Q2 		$108K Sell
930
-247
-21% -$28.8K 0.02% 386
2021
Q1 		$136K Sell
1,177
-277
-19% -$31K 0.03% 294
2020
Q4 		$146K Buy
1,454
+79
+6% +$8.84K 0.03% 388
2020
Q3 		$154K Sell
1,375
-437
-24% -$44.7K 0.03% 337
2020
Q2 		$159K Sell
1,812
-580
-24% -$44K 0.03% 321
2020
Q1 		$138K Buy
2,392
+92
+4% +$7.29K 0.04% 325
2019
Q4 		$203K Sell
2,300
-1,388
-38% -$106K 0.04% 263
2019
Q3 		$256K Buy
3,688
+2,220
+151% +$155K 0.05% 236
2019
Q2 		$110K Sell
1,468
-900
-38% -$62.8K 0.03% 360
2019
Q1 		$169K Sell
2,368
-817
-26% -$50.9K 0.03% 319
2018
Q4 		$169K Buy
3,185
+613
+24% +$40K 0.04% 261
2018
Q3 		$205K Sell
2,572
-246
-9% -$19.1K 0.04% 248
2018
Q2 		$211K Sell
2,818
-34
-1% -$2.51K 0.05% 235
2018
Q1 		$201K Sell
2,852
-472
-14% -$33.9K 0.04% 239
2017
Q4 		$228 Buy
+3,324
New +$197K 0.05% 218

Other funds holding BBY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Private Capital Group's BBY Position: Q2 2022 in Review

Private Capital Group reduced its Best Buy (BBY) stake by 0.07% in Q2 2022, selling an estimated $83 and leaving 1,422 shares worth $94K. The position accounts for 0.07% of the portfolio, ranked #277.

Private Capital Group first reported a position in BBY in Q4 2017 and has held it in 19 quarters since. The position peaked at $256K in Q3 2019. 767 funds tracked by Wall St. Rank hold BBY as of Q2 2022.

  • Private Capital Group held 1,422 shares of Best Buy worth $94K as of Q2 2022.
  • Private Capital Group sold 1 Best Buy share in Q2 2022, an estimated $83.
  • Best Buy made up 0.07% of Private Capital Group's portfolio in Q2 2022, its #277 holding.
  • Private Capital Group first reported a position in Best Buy in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Best Buy position peaked at $256K in Q3 2019.
  • 767 funds tracked by Wall St. Rank held Best Buy as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.